Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mosley Wealth Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Mosley Wealth Management (CIK 2011849) reported $220.9M across 465 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JEPI ($13.6M, 6.15%), XLSR ($11.9M, 5.40%), IVV ($11.4M, 5.18%), IUSB ($9.8M, 4.43%), AAPL ($7.8M, 3.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$13.6M6.15%237,902Added
2XLSRSPDR SSGA U.S. SECTOR ROTATION ETF$11.9M5.40%199,901Added
3IVVISHARES CORE S&P 500 ETF$11.4M5.18%17,105Added
4IUSBISHARES CORE TOTAL USD BOND MARKET ETF$9.8M4.43%209,521Added
5AAPLAPPLE INC COM$7.8M3.54%30,718Trimmed
6IVWISHARES S&P 500 GROWTH ETF$7.3M3.29%60,118Added
7EFVISHARES MSCI EAFE VALUE ETF$7.1M3.22%104,944Added
8IEMGISHARES CORE MSCI EMERGING MARKETS ETF$5.5M2.49%83,495Added
9QUALISHARES MSCI USA QUALITY FACTOR ETF$5.0M2.28%25,929Added
10VTIVANGUARD TOTAL STOCK MARKET ETF$4.6M2.10%14,130Trimmed
11EFGISHARES MSCI EAFE GROWTH ETF$4.6M2.10%40,792Added
12IVEISHARES S&P 500 VALUE ETF$4.4M1.99%21,254Added
13DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$4.3M1.95%72,903Added
14NVDANVIDIA CORPORATION COM$3.9M1.75%20,773Trimmed
15IYWISHARES U.S. TECHNOLOGY ETF$3.4M1.54%17,399Added
16MBBISHARES MBS ETF$3.3M1.48%34,444Added
17MSFTMICROSOFT CORP COM$3.1M1.41%6,013Trimmed
18IAUISHARES GOLD TRUST$2.7M1.22%36,902Trimmed
19MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$2.6M1.19%10,223Added
20JPMJPMORGAN CHASE & CO. COM$2.6M1.17%8,164Trimmed
21TLHISHARES 10-20 YEAR TREASURY BOND ETF$2.5M1.14%24,395Added
22JPSTJPMORGAN ULTRA-SHORT INCOME ETF$2.3M1.05%45,849Trimmed
23ORCLORACLE CORP COM$2.3M1.02%8,045Trimmed
24HOODROBINHOOD MKTS INC COM CL A$2.1M0.94%14,531Added
25QCOMQUALCOMM INC COM$2.0M0.92%12,157Trimmed

Source: SEC Form 13F filings · as of 2026-03-31